Q3 2015 Holdings
Filed 2015-11-16 | 167 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 114,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7K | 88,365 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.1K | 232,643 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 332,674 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 214,169 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 265,559 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 249,880 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 369,244 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.1K | 107,872 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.2K | 340,879 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $11.9K | 610,194 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.7K | 139,129 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.1K | 229,009 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $20.1K | 309,563 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.9K | 412,192 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $25.0K | 635,404 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $25.9K | 693,100 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.5K | 529,587 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.8K | 236,455 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $29.1K | 673,009 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0K | 642,639 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.4K | 458,856 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $34.6K | 1,453,985 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.2K | 1,797,301 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $44.0K | 1,932,706 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52.0K | 1,161,045 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $57.2K | 3,269,974 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $62.8K | 2,162,428 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $67.5K | 3,637,989 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $73.6K | 2,739,948 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $86.2K | 4,714,676 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $95.8K | 3,032,196 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $96.5K | 2,448,396 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $104.2K | 6,609,162 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $107.9K | 8,524,602 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $142.7K | 7,802,096 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $152.6K | 5,255,219 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $154.8K | 6,400,958 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $159.2K | 4,288,608 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $160.8K | 3,640,227 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $161.0K | 5,000,905 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $169.4K | 3,287,706 | 0.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $170.7K | 5,347,748 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170.9K | 6,175,726 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $171.9K | 4,499,007 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $174.8K | 6,652,813 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $175.1K | 9,912,018 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $194.2K | 6,598,474 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $232.6K | 4,721,345 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $236.1K | 6,159,270 | 1.3% |